abrdn SICAV II - Global Risk Mitigation Fund, D Acc USD/ LU2462142550 /
| NAV2024-06-07 | Chg.-0.0459 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8243USD | -0.67% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.21 | -0.54 | -2.75 | 0.11 | -1.12 | -2.84 | - |
| 2023 | -3.69 | 0.90 | 0.90 | -1.13 | -3.67 | -6.23 | -0.33 | 1.24 | 2.24 | 0.97 | -6.60 | -0.58 | -15.29% |
| 2024 | -1.72 | -2.74 | -0.84 | -0.79 | -3.68 | -0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.78% | 6.82% | 9.49% | -% | -% |
| Sharpe ratio | -3.78 | -3.70 | -2.14 | - | - |
| Best month | -0.58% | -0.58% | +2.24% | - | - |
| Worst month | -3.68% | -3.68% | -6.60% | - | - |
| Maximum loss | -10.28% | -11.74% | -17.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5327 | -18.06% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8150 | -16.61% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7152 | -16.92% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3183 | -19.94% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5429 | -17.98% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8243 | -16.57% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7275 | -16.89% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3219 | -19.91% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5534 | -17.93% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8393 | -16.48% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7406 | -16.76% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3345 | -19.83% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6575 | -17.25% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9502 | -15.82% | - |
Performance
| YTD | -9.96% | ||
|---|---|---|---|
| 6 Months | -11.35% | ||
| 1 Year | -16.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.76% | ||
| Year | |||
| 2023 | -15.29% | ||
